Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -78.3M | 19.8M | 16.6M | 15.1M |
| Net income | 7.4M | -64.4M | 12.6M | 10.5M |
| Depreciation | 8.5M | 8.3M | 8.3M | 8.6M |
| Deferred taxes | 2.9M | -12.9M | -358K | -1.3M |
| StockBased compensation | 7.0M | 5.8M | 6.4M | 5.3M |
| Other non cash items | -91.5M | 100.4M | 2.3M | 2.5M |
| Accounts receivable | -14.5M | -18.9M | -10.7M | -19.7M |
| Accounts payable | -10.6M | 928K | 4.2M | 4.9M |
| Other assets liabilities | 12.4M | 602K | -5.9M | 4.2M |
| Investing activities | -4.1M | -2.1M | -2.3M | -4.8M |
| Capital expenditures | -4.1M | -2.1M | -2.3M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | 38K | — | — |
| Financing activities | 76.8M | -3.2M | -12.0M | -96K |
| Long term debt issuance | 320M | 0 | 10M | 15M |
| Long term debt payments | -243.2M | -3.2M | -22.0M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.3M | 50.9M | 37.1M | 30.7M |
| Income tax paid | 234K | 573K | 1.3M | 221K |
| Interest paid | 4.3M | 2.5M | 1.5M | 2.7M |
| Free cash flow | -78.8M | 16.0M | 18.1M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.